State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$5.46B
(+13%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
849
Reduced
329
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Broadcom
AVGO
|
+$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.9M |
| 5 |
Mercado Libre
MELI
|
+$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Maximus
MMS
$5.08B
| $2.25M | ﹤0.01% |
26,860
| – | – |
|
977
CNO Financial Group
CNO
$3.83B
| $2.25M | ﹤0.01% |
80,530
| – | – |
|
978
Amkor Technology
AMKR
$6.27B
| $2.24M | ﹤0.01% |
67,475
+3,718
| +6% | +$124K |
|
979
TEGNA Inc
TGNA
$3.38B
| $2.23M | ﹤0.01% |
145,678
| – | – |
|
980
Cytokinetics
CYTK
$6.38B
| $2.22M | ﹤0.01% |
26,576
| – | – |
|
981
Lucid Motors
LCID
$6.12B
| $2.2M | ﹤0.01% |
52,295
-7,072
| -12% | -$298K |
|
982
e.l.f. Beauty
ELF
$7.83B
| $2.2M | ﹤0.01% |
15,236
| – | – |
|
983
NCR Voyix
VYX
$1.8B
| $2.19M | ﹤0.01% |
129,221
-82,245
| -39% | -$1.39M |
|
984
UFP Industries
UFPI
$6B
| $2.16M | ﹤0.01% |
17,189
| – | – |
|
985
Onto Innovation
ONTO
$5.3B
| $2.14M | ﹤0.01% |
13,989
| – | – |
|
986
Rambus
RMBS
$9.53B
| $2.13M | ﹤0.01% |
31,193
| – | – |
|
987
Hilltop Holdings
HTH
$2.2B
| $2.13M | ﹤0.01% |
60,384
+2,611
| +5% | +$91.9K |
|
988
BellRing Brands
BRBR
$4.7B
| $2.12M | ﹤0.01% |
38,284
| – | – |
|
989
Victoria's Secret
VSCO
$2.17B
| $2.11M | ﹤0.01% |
79,514
+28
| +0% | +$743 |
|
990
Highwoods Properties
HIW
$3.49B
| $2.11M | ﹤0.01% |
91,912
+19
| +0% | +$436 |
|
991
Sapiens International
SPNS
$2.4B
| $2.11M | ﹤0.01% |
72,897
| – | – |
|
992
HealthStream
HSTM
$866M
| $2.1M | ﹤0.01% |
77,618
-380
| -0.5% | -$10.3K |
|
993
STAG Industrial
STAG
$6.8B
| $2.09M | ﹤0.01% |
53,340
+1,628
| +3% | +$63.9K |
|
994
APi Group
APG
$14.8B
| $2.08M | ﹤0.01% |
90,242
| – | – |
|
995
Comfort Systems
FIX
$27B
| $2.08M | ﹤0.01% |
10,115
| – | – |
|
|
LSXMA
996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.07M | ﹤0.01% |
72,024
| – | – |
|
997
Liberty Live Group Series C
LLYVK
$9.36B
| $2.06M | ﹤0.01% |
55,142
+70
| +0.1% | +$2.62K |
|
|
IMGN
998
DELISTED
Immunogen Inc
IMGN
| $2.05M | ﹤0.01% |
69,187
| – | – |
|
999
Grocery Outlet
GO
$1.75B
| $2.04M | ﹤0.01% |
75,796
+48
| +0.1% | +$1.29K |
|
1000
SPS Commerce
SPSC
$4.26B
| $2.03M | ﹤0.01% |
10,479
| – | – |
|